Cantalope Inc (CTLP)
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Fiscal Year End Date: 06/30
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,934 | -514 | 360 | -1,089 | -889 |
| Depreciation Amortization | 3,907 | 2,673 | 1,350 | 5,731 | 4,350 |
| Income taxes - deferred | 88 | 181 | 27 | 215 | 184 |
| Accounts receivable | -2,070 | -409 | 38 | -2,539 | -1,821 |
| Accounts payable and accrued liabilities | 1,487 | -2,667 | -1,044 | 996 | -2,046 |
| Other Working Capital | -130 | -3,299 | -1,539 | -8,693 | -9,810 |
| Other Operating Activity | 7,849 | 4,904 | 1,170 | 3,681 | 5,653 |
| Operating Cash Flow | $5,197 | $869 | $362 | $-1,698 | $-4,379 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -207 | -62 | 4 | 3,354 | 3,352 |
| Net Acquisitions | -5,625 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -49 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -49 | 0 | 0 |
| Investing Cash Flow | $-5,832 | $-62 | $-45 | $3,354 | $3,352 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,033 | 3,000 | N/A | -1,000 | -1,000 |
| Debt Issued | N/A | N/A | N/A | 2,057 | 1,753 |
| Debt Repayment | -512 | -361 | -128 | -359 | -261 |
| Common Stock Issued | 1,681 | 0 | 29 | N/A | N/A |
| Common Stock Repurchased | -40 | -11 | 0 | -62 | -62 |
| Other Financing Activity | 0 | 0 | 0 | 10 | 0 |
| Financing Cash Flow | $4,162 | $2,628 | $-99 | $646 | $430 |
| Beginning Cash Position | 11,374 | 11,374 | 11,374 | 9,072 | 9,072 |
| End Cash Position | 14,901 | 14,809 | 11,592 | 11,374 | 8,475 |
| Net Cash Flow | $3,527 | $3,435 | $218 | $2,302 | $-597 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,197 | 869 | 362 | -1,698 | -4,379 |
| Capital Expenditure | -331 | -167 | 0 | -1,702 | -1,696 |
| Free Cash Flow | 4,866 | 702 | 362 | -3,400 | -6,075 |